- Filed
- Aug 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Jun 30, 2013 | 16.35M sh |
| Capex | FY 2012 · Dec 31, 2012 | $2.04M |
| Capex | FY 2012 · Dec 31, 2011 | $148.74M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$9.05M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$18.44M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $169.1M |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $167.7M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $0 |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $18.96M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $8.89M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $10.15M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $1.43M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | −$73.35M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | −$11.63M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $46.01M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $66.8M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $239.74M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $250.66M |
| Current Assets | FY 2012 · Dec 31, 2012 | $31.46M |
| Current Assets | FY 2012 · Dec 31, 2011 | $57.56M |
| Total Assets | FY 2012 · Dec 31, 2012 | $166.39M |
| Total Assets | FY 2012 · Dec 31, 2011 | $239.04M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $15.22M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $10.3M |
| Net Income | FY 2012 · Dec 31, 2012 | −$75.96M |
| Net Income | FY 2012 · Dec 31, 2011 | −$34.25M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$46.68M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$16.24M |
| Revenue | FY 2012 · Dec 31, 2012 | $153.15M |
| Revenue | FY 2012 · Dec 31, 2011 | $41.71M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $0 |